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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 730.00 | 6 730.00 | | 6 730.00 |
AR Technical installations, industrial equipment and tools | 14 959.00 | 14 959.00 | | 14 959.00 |
AT Other tangible assets | 78 828.00 | 44 261.00 | 34 567.00 | 78 828.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 105 757.00 | 65 950.00 | 39 807.00 | 105 757.00 |
BT Goods | 119 143.00 | | 119 143.00 | 119 143.00 |
BX Customers and related accounts | 385 718.00 | 28 763.00 | 356 955.00 | 385 718.00 |
BZ Other receivables | 46 516.00 | | 46 516.00 | 46 516.00 |
CF Cash and cash equivalents | 539 589.00 | | 539 589.00 | 539 589.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 1 093 800.00 | 28 763.00 | 1 065 037.00 | 1 093 800.00 |
CO Grand total (0 to V) | 1 199 557.00 | 94 713.00 | 1 104 844.00 | 1 199 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 449 921.00 | | | 449 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 007.00 | | | 157 007.00 |
DL TOTAL (I) | 639 929.00 | | | 639 929.00 |
DU Loans and Debts from Credit Institutions (3) | 19 266.00 | | | 19 266.00 |
DW Advances and down payments received on current orders | 13 204.00 | | | 13 204.00 |
DX Trade payables and related accounts | 385 544.00 | | | 385 544.00 |
DY Tax and social security liabilities | 36 906.00 | | | 36 906.00 |
EA Other liabilities | 9 996.00 | | | 9 996.00 |
EC TOTAL (IV) | 464 915.00 | | | 464 915.00 |
EE Grand total (I to V) | 1 104 844.00 | | | 1 104 844.00 |
EG Accrued income and payables due within one year | 441 670.00 | | | 441 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 942 361.00 | 172 848.00 | 2 115 209.00 | 1 942 361.00 |
FG Production sold - services | 10 730.00 | 1 023.00 | 11 753.00 | 10 730.00 |
FJ Net sales | 1 953 091.00 | 173 871.00 | 2 126 962.00 | 1 953 091.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 037.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 136 066.00 | |
FS Purchases of goods (including customs duties) | | | 1 582 987.00 | |
FT Inventory change (goods) | | | -58 349.00 | |
FW Other purchases and external expenses | | | 266 021.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 90 301.00 | |
FZ Social Security Contributions | | | 19 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 096.00 | |
GE Other Expenses | | | 1 974.00 | |
GF Total Operating Expenses (II) | | | 1 919 883.00 | |
GG - OPERATING RESULT (I - II) | | | 216 183.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 576.00 | |
GU Total financial expenses (VI) | | | 3 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 55 600.00 | | | 55 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 066.00 | | | 2 136 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 059.00 | | | 1 979 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 007.00 | | | 157 007.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 105 757.00 | | 2 475.00 | 105 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 475.00 | 5 240.00 | |
I4 DECREASES Grand Total | | 2 475.00 | 105 757.00 | |
IO DECREASES Total including other intangible assets | | | 6 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 730.00 | | | 6 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 787.00 | | | 93 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240.00 | | 2 475.00 | 5 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 002.00 | 6 096.00 | 1 335.00 | 24 002.00 |
7B Total provisions for depreciation | 24 002.00 | 6 096.00 | 1 335.00 | 24 002.00 |
7C Grand total | 24 002.00 | 6 096.00 | 1 335.00 | 24 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 385 544.00 | 385 544.00 | | 385 544.00 |
8C Staff and Related Accounts | 4 969.00 | 4 969.00 | | 4 969.00 |
8D Social Security and Other Social Organizations | 4 893.00 | 4 893.00 | | 4 893.00 |
8E Income Taxes | 14 883.00 | 14 883.00 | | 14 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 996.00 | 9 996.00 | | 9 996.00 |
UT Other financial assets | 5 240.00 | 5 240.00 | | 5 240.00 |
UX Other trade receivables | 353 943.00 | 353 943.00 | | 353 943.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 31 775.00 | 31 775.00 | | 31 775.00 |
VB VAT | 27 600.00 | 27 600.00 | | 27 600.00 |
VC Group and associates | 17 037.00 | 17 037.00 | | 17 037.00 |
VH Loans with a maturity of more than one year at origin | 19 266.00 | 9 225.00 | 10 041.00 | 19 266.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
VS Prepaid expenses | 2 834.00 | 2 834.00 | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 308.00 | 440 308.00 | | 440 308.00 |
VW VAT | 12 160.00 | 12 160.00 | | 12 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 711.00 | 441 670.00 | 10 041.00 | 451 711.00 |
